Digitalocean Holdings Inc
(DOCN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,503 | -7,378 | -5,526 | -3,339 | -43,568 |
| Depreciation Amortization | 88,372 | 64,922 | 42,541 | 20,951 | 75,574 |
| Income taxes - deferred | 17 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,684 | -14,462 | -9,287 | -3,749 | N/A |
| Other Working Capital | -7,858 | -7,745 | -2,244 | -8,801 | -29,604 |
| Other Operating Activity | 92,765 | 65,039 | 34,713 | 14,729 | 55,713 |
| Operating Cash Flow | $133,109 | $100,376 | $60,197 | $19,791 | $58,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,969 | -70,568 | -49,668 | -23,687 | -110,372 |
| Net Acquisitions | -5,000 | -5,000 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -5,636 | -5,636 | N/A | N/A | N/A |
| Other Investing Activity | -5,636 | -5,636 | 0 | 0 | -5,118 |
| Investing Cash Flow | $-113,605 | $-81,204 | $-49,668 | $-23,687 | $-115,490 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,462,195 | N/A | N/A | N/A | N/A |
| Debt Repayment | -263,352 | -263,227 | -263,227 | -263,227 | N/A |
| Common Stock Issued | 747,723 | 736,271 | 730,612 | 726,865 | N/A |
| Common Stock Repurchased | -350,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,187 | -2,777 | -1,007 | 0 | 124,026 |
| Financing Cash Flow | $1,593,379 | $470,267 | $466,378 | $463,638 | $124,026 |
| Exchange Rate Effect | 5 | N/A | N/A | N/A | 0 |
| Beginning Cash Position | 102,537 | 102,537 | 102,537 | 102,537 | 35,886 |
| End Cash Position | 1,715,425 | 591,976 | 579,444 | 562,279 | 102,537 |
| Net Cash Flow | $1,612,888 | $489,439 | $476,907 | $459,742 | $66,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,109 | 100,376 | 60,197 | 19,791 | 58,115 |
| Capital Expenditure | -103,463 | -70,777 | -49,749 | -23,768 | N/A |
| Free Cash Flow | 29,646 | 29,599 | 10,448 | -3,977 | 58,115 |